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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 770,036 $ 779,345
Restricted cash 333 332
Short-term investments 253,821 195,534
Receivables, net 84,555 107,547
Prepaid expenses and other current assets 15,885 29,271
Total current assets 1,124,630 1,112,029
Property and equipment, net 77,052 68,742
Goodwill 297,409 297,409
Acquired intangible assets, net 136,482 155,369
Deferred tax assets, net 7,940 10,143
Other assets 35,074 8,291
Total assets 1,678,587 1,651,983
Current liabilities:    
Accounts payable and accrued expenses 93,056 89,977
Customer obligations 664,520 695,368
Other current liabilities 5,037 628
Total current liabilities 762,613 785,973
Long-term debt, net of financing costs 244,814 244,915
Other non-current liabilities 11,264 8,845
Total liabilities 1,018,691 1,039,733
Commitments and Contingencies (Note 14)
Stockholders' Equity:    
Common stock, par value $0.001 per share (authorized 1,000,000 shares; 40,333 shares issued and 39,853 shares outstanding at September 30, 2018 and 40,251 shares issued and 39,771 shares outstanding at December 31, 2017) 41 41
Additional paid-in capital 579,241 562,131
Treasury stock at cost (480 shares at September 30, 2018 and December 31, 2017) (22,309) (22,309)
Accumulated other comprehensive loss (841) (354)
Retained earnings 103,764 72,741
Total stockholders’ equity 659,896 612,250
Total liabilities and stockholders’ equity $ 1,678,587 $ 1,651,983